NZAC Holdings: State Street SPDR MSCI ACWI Climate Paris Aligned Top Holdings
NASDAQ: NZACState Street Investment ManagementGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NZAC portfolio concentration
The State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 6.46% of assets. The top 10 holdings account for 28.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, NZAC behaves like an equal-weighted fund of about 90 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
NZAC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.46% |
| 2 | AAPLApple Inc | 5.30% |
| 3 | MSFTMicrosoft Corp | 4.00% |
| 4 | AMZNAmazon.com Inc | 2.43% |
| 5 | GOOGAlphabet Inc Class C | 2.27% |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.94% |
| 7 | AVGOBroadcom Inc | 1.71% |
| 8 | METAMeta Platforms Inc Class A | 1.70% |
| 9 | GOOGLAlphabet Inc Class A | 1.51% |
| 10 | AMDAdvanced Micro Devices Inc | 1.49% |